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Axis Gilt Fund Growth
Debt gilt
Overview ( as on 12/08/25 )
NAV
₹25.38
Last change
₹-0.05 -0.0%
Fund Size (AUM)
619.01 Cr
Performance
5.74% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 12/08/25
AUM
619.01 Cr
Expense Ratio
0.83 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01AX8
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Growth | 6.82% | 7.4% | 5.74% |
| NIFTY All Duration G-Sec TR INR | 9.3% | 8.25% | 6.24% |
Top 10 Holdings
7.34% Govt Stock 2064 |
47.4% |
7.1% Govt Stock 2034 |
8.42% |
India (Republic of) |
8.07% |
Maharashtra (Government of) 6.75% |
7.87% |
Maharashtra (Government of) 6.76% |
6.25% |
07.94 HR Sdl 2034 |
2.59% |
Haryana (State Of) 7.49% |
2.5% |
07.05 AP Sdl 2035 |
1.96% |
7.09% Govt Stock 2054 |
1.63% |
7.46% Govt Stock 2073 |
0.84% |
Asset Allocation
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81%
Debt
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19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
